Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 8,779,044 | +8,779,044 | 0 | 4,804,156 | 39.43% | +4,804,156 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,974,327 | +5,974,327 | 0 | 738,068 | 6.06% | +738,068 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 5,281,600 | +5,281,600 | 0 | 652,489 | — | +652,489 |
| AMAZON COM INC(AMZN)(Put) | 0 | 1,741,000 | +1,741,000 | 0 | 336,448 | — | +336,448 |
| AMAZON COM INC(AMZN) | 651,460 | 2,320,000 | +1,668,540 | 117,510 | 448,340 | 3.68% | +330,830 |
| APPLE INC(AAPL) | 273,225 | 1,447,570 | +1,174,345 | 46,853 | 304,887 | 2.50% | +258,035 |
| ISHARES BITCOIN TR(IBIT) | 0 | 7,419,208 | +7,419,208 | 0 | 253,292 | 2.08% | +253,292 |
| APPLE INC(AAPL)(Put) | 0 | 1,096,200 | +1,096,200 | 0 | 230,882 | — | +230,882 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 4,022,346 | +4,022,346 | 0 | 211,012 | 1.73% | +211,012 |
| ISHARES TR(Put) | 400,000 | 2,600,000 | +2,200,000 | 37,848 | 238,628 | — | +200,780 |
| ISHARES TR(Call) | 400,000 | 2,600,000 | +2,200,000 | 37,848 | 238,628 | — | +200,780 |
| BROADCOM INC(AVGO)(Put) | 0 | 118,000 | +118,000 | 0 | 189,453 | — | +189,453 |
| BROADCOM INC(AVGO) | 0 | 115,963 | +115,963 | 0 | 186,182 | 1.53% | +186,182 |
| MICROSOFT CORP(MSFT) | 2,644 | 326,112 | +323,468 | 1,112 | 145,756 | 1.20% | +144,643 |
| ISHARES TR(Call) | 0 | 1,350,000 | +1,350,000 | 0 | 144,612 | — | +144,612 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 515,900 | +515,900 | 0 | 83,684 | — | +83,684 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 502,049 | +502,049 | 0 | 81,437 | 0.67% | +81,437 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 125,000 | +125,000 | 0 | 68,028 | — | +68,028 |
| SELECT SECTOR SPDR TR(Call) ST STR UTIL ETF | 515,000 | 1,380,000 | +865,000 | 33,810 | 94,033 | — | +60,223 |
| ISHARES TR | 0 | 550,000 | +550,000 | 0 | 58,916 | 0.48% | +58,916 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 138,300 | +138,300 | 0 | 61,813 | — | +61,813 |
| CITIGROUP INC(C) | 0 | 781,861 | +781,861 | 0 | 49,617 | 0.41% | +49,617 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 220,000 | +220,000 | 0 | 57,354 | — | +57,354 |
| NETFLIX INC(NFLX) | 0 | 60,634 | +60,634 | 0 | 40,921 | 0.34% | +40,921 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 90,000 | +90,000 | 0 | 36,612 | — | +36,612 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 90,000 | +90,000 | 0 | 36,612 | 0.30% | +36,612 |
| D R HORTON INC(DHI) | 0 | 194,100 | +194,100 | 0 | 27,355 | 0.22% | +27,355 |
| DUKE ENERGY CORP NEW(DUK)(Put) | 0 | 250,000 | +250,000 | 0 | 25,058 | — | +25,058 |
| DUKE ENERGY CORP NEW(DUK)(Call) | 0 | 250,000 | +250,000 | 0 | 25,058 | — | +25,058 |
| BAKER HUGHES COMPANY(BKR) | 0 | 695,500 | +695,500 | 0 | 24,461 | 0.20% | +24,461 |
| MARATHON OIL CORP | 0 | 838,000 | +838,000 | 0 | 24,025 | 0.20% | +24,025 |
| CISCO SYS INC(CSCO) | 0 | 456,300 | +456,300 | 0 | 21,679 | 0.18% | +21,679 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 25,000 | 50,000 | +25,000 | 13,077 | 27,211 | — | +14,134 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 31,100 | +31,100 | 0 | 13,900 | — | +13,900 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 100,900 | +100,900 | 0 | 12,465 | — | +12,465 |
| HASHICORP INC | 0 | 360,900 | +360,900 | 0 | 12,159 | 0.10% | +12,159 |
| NUVEI CORPORATION | 0 | 375,490 | +375,490 | 0 | 12,158 | 0.10% | +12,158 |
| APPLE INC(AAPL)(Call) | 0 | 61,300 | +61,300 | 0 | 12,911 | — | +12,911 |
| EVERBRIDGE INC | 0 | 300,000 | +300,000 | 0 | 10,497 | 0.09% | +10,497 |
| OLINK HLDG AB | 0 | 400,970 | +400,970 | 0 | 10,217 | 0.08% | +10,217 |
| HESS CORP | 0 | 81,790 | +81,790 | 0 | 12,066 | 0.10% | +12,066 |
| ALPHABET INC(GOOG)(Put) | 0 | 57,400 | +57,400 | 0 | 10,455 | — | +10,455 |
| ATLANTICA SUSTAINABLE INFR P | 0 | 419,628 | +419,628 | 0 | 9,211 | 0.08% | +9,211 |
| WESTROCK CO | 0 | 258,321 | +258,321 | 0 | 12,983 | 0.11% | +12,983 |
| AMAZON COM INC(AMZN)(Call) | 0 | 42,900 | +42,900 | 0 | 8,290 | — | +8,290 |
| ISHARES TR MSCI CHINA ETF | 0 | 184,700 | +184,700 | 0 | 7,789 | 0.06% | +7,789 |
| ALPHABET INC(GOOG)(Call) | 0 | 44,000 | +44,000 | 0 | 8,015 | — | +8,015 |
| SQUARESPACE INC | 0 | 167,114 | +167,114 | 0 | 7,291 | 0.06% | +7,291 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 112,325 | +112,325 | 0 | 7,654 | 0.06% | +7,654 |
| SURMODICS INC | 0 | 165,121 | +165,121 | 0 | 6,942 | 0.06% | +6,942 |
| META PLATFORMS INC(META)(Call) | 0 | 12,800 | +12,800 | 0 | 6,454 | — | +6,454 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 24,361 | +24,361 | 0 | 6,351 | 0.05% | +6,351 |
| ATRION CORP | 0 | 13,874 | +13,874 | 0 | 6,277 | 0.05% | +6,277 |
| ASSETMARK FINL HLDGS INC | 0 | 175,000 | +175,000 | 0 | 6,046 | 0.05% | +6,046 |
| STERICYCLE INC | 0 | 103,000 | +103,000 | 0 | 5,987 | 0.05% | +5,987 |
| PERFICIENT INC | 0 | 80,000 | +80,000 | 0 | 5,983 | 0.05% | +5,983 |
| HAYNES INTL INC | 103,990 | 200,065 | +96,075 | 6,252 | 11,744 | 0.10% | +5,492 |
| PLAYAGS INC | 0 | 431,303 | +431,303 | 0 | 4,960 | 0.04% | +4,960 |
| META PLATFORMS INC(META)(Put) | 2,900 | 12,600 | +9,700 | 1,408 | 6,353 | — | +4,945 |
| BROADCOM INC(AVGO)(Call) | 0 | 3,100 | +3,100 | 0 | 4,977 | — | +4,977 |
| ALLETE INC | 0 | 72,000 | +72,000 | 0 | 4,489 | 0.04% | +4,489 |
| ISHARES TR(Call) | 1,328,100 | 1,383,800 | +55,700 | 54,558 | 58,936 | — | +4,378 |
| INTERNATIONAL PAPER CO(IP)(Call) | 0 | 100,000 | +100,000 | 0 | 4,315 | — | +4,315 |
| ALBERTSONS COS INC | 0 | 200,000 | +200,000 | 0 | 3,950 | 0.03% | +3,950 |
| UNITED STATES STL CORP NEW(Call) | 0 | 100,000 | +100,000 | 0 | 3,780 | — | +3,780 |
| TESLA INC(TSLA)(Call) | 0 | 17,300 | +17,300 | 0 | 3,423 | — | +3,423 |
| SILVERBOW RES INC | 0 | 82,513 | +82,513 | 0 | 3,121 | 0.03% | +3,121 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 28,344 | +28,344 | 0 | 2,841 | 0.02% | +2,841 |
| TESLA INC(TSLA)(Put) | 0 | 17,900 | +17,900 | 0 | 3,542 | — | +3,542 |
| COSTCO WHSL CORP NEW(COST)(Call) | 0 | 3,100 | +3,100 | 0 | 2,635 | — | +2,635 |
| CARNIVAL CORP | 0 | 133,120 | +133,120 | 0 | 2,492 | 0.02% | +2,492 |
| SPDR INDEX SHS FDS SP CHINA ETF | 0 | 34,343 | +34,343 | 0 | 2,351 | 0.02% | +2,351 |
| LIONS GATE ENTMNT CORP | 0 | 267,662 | +267,662 | 0 | 2,294 | 0.02% | +2,294 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 13,900 | +13,900 | 0 | 2,255 | — | +2,255 |
| ADOBE INC(ADBE)(Put) | 0 | 5,000 | +5,000 | 0 | 2,778 | — | +2,778 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 29,200 | +29,200 | 0 | 2,098 | 0.02% | +2,098 |
| COSTCO WHSL CORP NEW(COST)(Put) | 0 | 3,200 | +3,200 | 0 | 2,720 | — | +2,720 |
| NETFLIX INC(NFLX)(Call) | 0 | 3,000 | +3,000 | 0 | 2,025 | — | +2,025 |
| HEICO CORP NEW | 0 | 11,079 | +11,079 | 0 | 1,967 | 0.02% | +1,967 |
| PEPSICO INC(PEP)(Call) | 0 | 11,200 | +11,200 | 0 | 1,847 | — | +1,847 |
| ALCOA CORP(AA) | 0 | 45,623 | +45,623 | 0 | 1,815 | 0.01% | +1,815 |
| TEXAS INSTRS INC(TXN)(Call) | 0 | 8,900 | +8,900 | 0 | 1,731 | — | +1,731 |
| QUALCOMM INC(QCOM)(Put) | 0 | 8,600 | +8,600 | 0 | 1,713 | — | +1,713 |
| QUALCOMM INC(QCOM)(Call) | 0 | 8,500 | +8,500 | 0 | 1,693 | — | +1,693 |
| HOME DEPOT INC(HD)(Put) | 0 | 5,200 | +5,200 | 0 | 1,790 | — | +1,790 |
| INVESCO EXCH TRADED FD TR II | 0 | 48,600 | +48,600 | 0 | 1,630 | 0.01% | +1,630 |
| KKR & CO INC(KKR) | 0 | 15,100 | +15,100 | 0 | 1,589 | 0.01% | +1,589 |
| LINDE PLC(LIN)(Put) | 0 | 3,500 | +3,500 | 0 | 1,536 | — | +1,536 |
| TEXAS INSTRS INC(TXN)(Put) | 0 | 8,200 | +8,200 | 0 | 1,595 | — | +1,595 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 0 | 261,122 | +261,122 | 0 | 1,948 | 0.02% | +1,948 |
| LINDE PLC(LIN)(Call) | 0 | 3,400 | +3,400 | 0 | 1,492 | — | +1,492 |
| CISCO SYS INC(CSCO)(Put) | 0 | 30,800 | +30,800 | 0 | 1,463 | — | +1,463 |
| ADOBE INC(ADBE)(Call) | 0 | 2,900 | +2,900 | 0 | 1,611 | — | +1,611 |
| CISCO SYS INC(CSCO)(Call) | 0 | 30,700 | +30,700 | 0 | 1,459 | — | +1,459 |
| SOUTHWESTERN ENERGY CO | 0 | 274,755 | +274,755 | 0 | 1,849 | 0.02% | +1,849 |
| APPLIED MATLS INC(Call) | 0 | 5,900 | +5,900 | 0 | 1,392 | — | +1,392 |
| HDFC BANK LTD(HDB) | 0 | 21,600 | +21,600 | 0 | 1,390 | 0.01% | +1,390 |
| COINBASE GLOBAL INC(COIN) | 0 | 6,087 | +6,087 | 0 | 1,353 | 0.01% | +1,353 |
| AVADEL PHARMACEUTICALS PLC | 0 | 96,043 | +96,043 | 0 | 1,350 | 0.01% | +1,350 |
| AKAMAI TECHNOLOGIES INC(AKAM)(Call) | 0 | 14,300 | +14,300 | 0 | 1,288 | — | +1,288 |